Holdings in CXH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,800 |
4,000 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$31,440 |
4,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$30,560 |
4,000 |
0.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$31,680 |
4,000 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$31,960 |
4,000 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$32,880 |
4,000 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$31,600 |
4,000 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$30,480 |
4,000 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$30,280 |
4,000 |
-14.4%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$33,023 |
4,671 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$34,378 |
4,671 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$34,518 |
4,671 |
-5.2%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$35,073 |
4,926 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$33,151 |
4,926 |
0.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$37,339 |
4,926 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$42,068 |
4,926 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$50,787 |
4,926 |
0.0%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$49,260 |
4,926 |
0.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$50,639 |
4,926 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$48,324 |
4,926 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$48,274 |
4,926 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,255 |
4,926 |
-1.5%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$47,200 |
5,000 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$45,850 |
5,000 |
—
|
Shares |
Defined |
2020-05-05 |
